PC Connection Inc. (CNXN)

NASDAQ: CNXN · Real-Time Price · USD

68.06

1.67 (2.52%)

At close: May 02, 2025, 3:59 PM

68.08

0.02%

After-hours: May 02, 2025, 04:05 PM EDT

PC Connection Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	87.09M	83.27M	89.22M	69.91M	55.77M	82.11M	64.59M	54.86M	48.11M
Depreciation & Amortization	12.98M	12.65M	11.98M	12.2M	13.6M	13.31M	14.06M	11.84M	10.45M
Stock-Based Compensation	8.47M	7.02M	5.67M	4.23M	2.67M	1.86M	1.08M	741K	1.05M
Other Working Capital	9.29M	-20.99M	-16.76M	20.36M	9.84M	8.55M	6.6M	-15.15M	-5.03M
Other Non-Cash Items	-2.26M	897K	3.27M	3.27M	2.28M	238K	1.73M	1.68M	452K
Deferred Income Tax	-777K	-2.15M	-1.31M	753K	-1.65M	2.99M	1.49M	-3.91M	2.99M
Change in Working Capital	68.35M	96.26M	-73.94M	-32.61M	-36.58M	-63.91M	3.88M	-45.89M	-29.47M
Operating Cash Flow	173.87M	197.95M	34.89M	57.75M	36.1M	36.6M	86.84M	19.32M	33.59M
Capital Expenditures	n/a	-9.6M	-9.08M	-10.3M	-11.03M	-25.66M	-21.24M	-11.8M	-11.88M
Cash Acquisitions	n/a	n/a	n/a	69K	n/a	n/a	n/a	n/a	-42.99M
Purchase of Investments	-358.32M	-150.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	250.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-7.58M	n/a	-9.08M	1.5M	-11.03M	-25.66M	-21.24M	-11.8K	-42.99M
Investing Cash Flow	-115.29M	-160.2M	-9.08M	-8.73M	-11.03M	-25.66M	-21.24M	-11.8M	-54.88M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-12.38M	-5.39M	-2.24M	-1.77M	-10.22M	-5.39M	-15.38M	-613K	-737K
Dividend Paid	-10.53M	-8.41M	-8.95M	-34.6M	-8.43M	-8.45M	-9.12M	-9.04M	-10.59M
Other Financial Acitivies	-2.32M	-1.93M	-2.24M	-1.77M	-821K	340K	609K	2.33M	872K
Financial Cash Flow	-25.22M	-15.73M	-11.19M	-36.37M	-19.47M	-12.59M	-23.89M	-6.71M	-9.72M
Net Cash Flow	33.36M	22.02M	14.62M	12.65M	5.59M	-1.64M	41.71M	810K	-31.01M
Free Cash Flow	166.29M	188.36M	25.81M	47.45M	25.07M	10.95M	65.6M	7.52M	21.7M